Public LEI record · Global LEI Index
Luxembourg
35A, AVENUE J-F KENNEDY, LUXEMBOURG, L-1855, LU
Record snapshot
The Legal Entity Identifier for AUSTRALIAN DOLLAR INCOME BOND FUND is 549300DCJ9GPSXN05C64. It has lapsed and has not been renewed.
AUSTRALIAN DOLLAR INCOME BOND FUND is a SUB-FUND formed in Luxembourg, registered as O00000441_00000098 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 9 May 2017. At its last validation on 11 Dec 2023, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports ABERDEEN GROUP PLC as its ultimate parent. AUSTRALIAN DOLLAR INCOME BOND FUND is a sub-fund of ABRDN SICAV I, managed by ABRDN INVESTMENTS LUXEMBOURG S.A.. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
Lapsed since 11 Dec 2023.
First LEI registered on 9 May 2017, with at least 5 renewals recorded. It lapsed on 11 Dec 2023 and has not been renewed in the 3 years since.
8888LURA000433. Registration number O00000441_00000098 428236690
Other identifiers recorded against this LEI.
What this record’s status means
Registration status changed from Issued to Lapsed.
Renewed. The next renewal date moved from 10 Dec 2022 to 10 Dec 2023.
The headquarters address was updated.
Legal name changed from ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND FUND to AUSTRALIAN DOLLAR INCOME BOND FUND.
Renewed. The next renewal date moved from 10 Dec 2021 to 10 Dec 2022.
Legal form changed from OTHER to SUB-FUND.
Renewed. The next renewal date moved from 10 Dec 2020 to 10 Dec 2021.
The legal address was updated.
Renewed. The next renewal date moved from 10 Dec 2019 to 10 Dec 2020.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 10 Dec 2019.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.
The legal address was updated.
The headquarters address was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Legal jurisdiction recorded as Luxembourg.
Legal name changed from Aberdeen Global - Australian Dollar Income Bond Fund to ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND FUND.
The legal address was updated.
Legal jurisdiction changed.
Renewed. The next renewal date moved from 12 Dec 2018 to 10 Dec 2019.
Renewed. The next renewal date is now 12 Dec 2018.
The LEI was registered and first published to the Global LEI Index.
Active
Active
AUSTRALIAN DOLLAR INCOME BOND FUND
Active
The chain ends here. No other entity reports AUSTRALIAN DOLLAR INCOME BOND FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Active
AUSTRALIAN DOLLAR INCOME BOND FUND
Active
No other fund reports AUSTRALIAN DOLLAR INCOME BOND FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 11 Dec 2023
Reference data from the GLEIF Global LEI Index, as published on 11 Dec 2023.